HSBC TUR.WAR.OP.END. ADP/ DE000HG7Z3Q0 /
2024-07-31 7:37:38 PM | Chg.+0.0900 | Bid9:06:51 PM | Ask9:06:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9600EUR | +10.34% | 0.9300 Bid Size: 150,000 |
0.9400 Ask Size: 150,000 |
AUTOM. DATA PROC. DL... | 163.2739 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7Z3Q |
Currency: | EUR |
Underlying: | AUTOM. DATA PROC. DL -,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 163.2739 - |
Maturity: | Endless |
Issue date: | 2023-01-30 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.68 |
Knock-out: | 163.2739 |
Knock-out violated on: | - |
Distance to knock-out: | 76.274 |
Distance to knock-out %: | 31.85% |
Distance to strike price: | 76.274 |
Distance to strike price %: | 31.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.8900 |
---|---|
High: | 0.9600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.52% | ||
---|---|---|---|
1 Month | +31.51% | ||
3 Months | +23.08% | ||
YTD | +39.13% | ||
1 Year | +10.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8700 | 0.7900 |
---|---|---|
1M High / 1M Low: | 0.8700 | 0.6600 |
6M High / 6M Low: | 0.9000 | 0.6600 |
High (YTD): | 2024-02-23 | 0.9000 |
Low (YTD): | 2024-07-10 | 0.6600 |
52W High: | 2023-09-04 | 0.9500 |
52W Low: | 2023-11-01 | 0.5300 |
Avg. price 1W: | 0.8300 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7459 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7967 | |
Avg. volume 6M: | 2.6693 | |
Avg. price 1Y: | 0.7912 | |
Avg. volume 1Y: | 2.6797 | |
Volatility 1M: | 37.66% | |
Volatility 6M: | 40.08% | |
Volatility 1Y: | 49.43% | |
Volatility 3Y: | - |